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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$2.37B
Cap. Flow
-$441M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65

Top Buys

1
NOW icon
ServiceNow
NOW
+$191M
2
AMZN icon
Amazon
AMZN
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$578M
2
AAPL icon
Apple
AAPL
+$141M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
Eli Lilly
LLY
+$74.5M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$121B
$99M 0.18%
392,382
+21,293
+6% +$4.95M
DE icon
127
Deere & Co
DE
$162B
$99M 0.18%
238,433
-26,802
-10% -$10.1M
TTEK icon
128
Tetra Tech
TTEK
$8.12B
$98.5M 0.18%
2,110,076
-218,969
-9% -$9.74M
QCOM icon
129
Qualcomm
QCOM
$178B
$98.4M 0.18%
581,552
-145,393
-20% -$25.7M
K
130
DELISTED
Kellanova
K
$97.8M 0.18%
1,212,510
+18,681
+2% +$1.33M
NKE icon
131
Nike
NKE
$65B
$97.6M 0.18%
1,101,030
-237,100
-18% -$18.6M
MCK icon
132
McKesson
MCK
$99.1B
$97.4M 0.18%
199,019
-221
-0.1% -$123K
RMD icon
133
ResMed
RMD
$28.9B
$96.3M 0.18%
397,810
+33,451
+9% +$7.47M
A icon
134
Agilent Technologies
A
$37.5B
$96M 0.18%
651,871
+14,083
+2% +$1.93M
CP icon
135
Canadian Pacific Kansas City
CP
$82.9B
$94.9M 0.17%
1,117,232
-10,448
-0.9% -$859K
WAT icon
136
Waters Corp
WAT
$36.3B
$94.7M 0.17%
263,563
+7,611
+3% +$2.48M
UNP icon
137
Union Pacific
UNP
$179B
$93.2M 0.17%
380,460
+68,035
+22% +$16.5M
NEM icon
138
Newmont
NEM
$96.8B
$92.8M 0.17%
1,738,741
+453,603
+35% +$22.5M
ICE icon
139
Intercontinental Exchange
ICE
$78.8B
$92.6M 0.17%
578,634
+36,703
+7% +$5.66M
WMS icon
140
Advanced Drainage Systems
WMS
$11.5B
$91.7M 0.17%
579,485
+128,539
+29% +$20.1M
CLX icon
141
Clorox
CLX
$11.8B
$91M 0.17%
560,714
+16,811
+3% +$2.49M
BBY icon
142
Best Buy
BBY
$18B
$90.2M 0.17%
875,537
+26,439
+3% +$2.38M
PNC icon
143
PNC Financial Services
PNC
$101B
$89.7M 0.16%
488,300
-50,993
-9% -$8.94M
TRV icon
144
Travelers Companies
TRV
$77.4B
$88.7M 0.16%
378,304
+9,726
+3% +$2.14M
CMCSA icon
145
Comcast
CMCSA
$85.5B
$88.2M 0.16%
2,119,764
-361,305
-15% -$14.3M
PSA icon
146
Public Storage
PSA
$56.3B
$87.5M 0.16%
242,937
-17,165
-7% -$5.57M
MCD icon
147
McDonald's
MCD
$193B
$87.3M 0.16%
287,051
+15,695
+6% +$4.33M
COR icon
148
Cencora
COR
$60.2B
$86.9M 0.16%
387,083
+8,078
+2% +$1.88M
FISV
149
Fiserv Inc
FISV
$27B
$86.6M 0.16%
482,772
+13,928
+3% +$2.3M
EW icon
150
Edwards Lifesciences
EW
$49.5B
$85.8M 0.16%
1,311,844
+22,271
+2% +$1.62M
4 5
6
7 8

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Aberdeen Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aberdeen Group held 980 positions worth $54.5B, up 4.5% from $52.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Group's Q3 2024 filing shows 34 new, 487 increased, 354 reduced and 65 closed positions. Its largest new stake was Casey's General Stores: 81,280 shares worth $30.5M. The largest sale was Microsoft, an estimated $578M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q3 2024 buy was Casey's General Stores: 81,280 shares worth $30.5M.
  • Aberdeen Group added most to ServiceNow in Q3 2024, an estimated $191M increase.
  • Aberdeen Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $578M.
  • Aberdeen Group fully exited Atkore in Q3 2024, selling an estimated $51.9M.
  • Aberdeen Group's ten largest holdings make up 28% of its $54.5B portfolio in Q3 2024.
  • Aberdeen Group opened 34 new positions and closed 65 in Q3 2024.
  • Aberdeen Group's portfolio value rose 4.5% quarter-over-quarter to $54.5B.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.